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Samsung PGI Hybrid Income Securities Feeder Investment Trust UH-Bond Balanced FF

5BS5737:KS
975.79
KRW
6.81
0.69%
As of 12:04 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
970.90 - 998.20
YTD Return
-0.54%
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982.60
52Wk Range
970.90 - 998.20
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
975.79
Total Assets (m KRW) (on 02/19/2018)
439.512
Inception Date
11/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung PGI Hybrid Income Securities Feeder Investment Trust UH (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in Samsung PGI Hybrid Income Securities Master Investment Trust (Bond Balanced Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600